Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
31%
ALSO IN GRID
GRID
121
HOLDINGS
16%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIPO
Weight
in GRID
Overlap
EATON CORP PLC 6.6% 7.2% 6.6%
QUANTA SERVICES INC 8.3% 4.5% 4.5%
HUBBELL INCORPORATED CLASS B 2.4% 2.7% 2.4%
NVENT ELECTRIC PLC 2.0% 2.0% 2.0%
NVIDIA CORP 3.6% 1.9% 1.9%
AIPO Overweight Relative to GRID
VERTIV HOLDINGS CO. CLASS A 7.1%
GE VERONA 6.2%
CAMECO CORP 4.5%
QUANTA SERVICES INC 3.8%
BROADCOM INC. 3.7%
CONSTELLATION ENERGY CORPORATION 3.4%
BLOOM ENERGY CORPORATION CLASS A 2.9%
ADVANCED MICRO DEVICES 2.2%
ALTC ACQUISITION CORP. CLASS A 2.2%
FLUENCE ENERGY INC CLASS A 2.1%
AIPO Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.3%
ABB LTD. -8.1%
NATIONAL GRID PLC -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
PRYSMIAN SPA -4.2%
E.ON AG -3.7%
TESLA MOTORS INC -2.5%
TERNA SPA -1.9%
HYDRO ONE LTD. -1.7%
ORACLE CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY